|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Mandaki |
|||||
| Opening Balance | 1,06,96,716.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,756.00 | 0.00 | 0.00 | 9,79,458.00 | 0.00 |
| June, 2023 | 43,363.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| July, 2023 | 15,08,906.00 | 0.00 | 0.00 | 1,50,445.00 | 0.00 |
| August, 2023 | 16,050.00 | 0.00 | 0.00 | 4,73,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| October, 2023 | 1,29,134.00 | 0.00 | 0.00 | 9,29,138.00 | 0.00 |
| November, 2023 | 12,95,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 30,45,226.89 | 2,37,428.00 | 91,964.00 |
| March, 2024 | 4,32,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,80,600.00 | 0.00 | 30,45,226.89 | 27,81,733.00 | 91,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |